CUBIST SYSTEMATIC STRATEGIES, LLC – Medtronic plc Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$12.16M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +128.09% | 143.19K shares | 10.55M | $80.75 | 254.98K |
| Q3 2022 | call | Increase | +1050.38% | 137.6K shares | 10.99M | $80.75 | 150.7K |
| Q3 2022 | put | Increase | +244.08% | 59.8K shares | 4.60M | $80.75 | 84.3K |
| Q2 2022 | call | Increase | 0.00% | 13.1K shares | 1.17M | $89.75 | 13.1K |
| Q2 2022 | share | Increase | +831.14% | 99.78K shares | 8.70M | $89.75 | 111.79K |
| Q2 2022 | put | Increase | 0.00% | 24.5K shares | 2.19M | $89.75 | 24.5K |
| Q1 2022 | share | Decrease | -96.57% | -337.74K shares | -34.84M | $110.95 | 12.00K |
| Q4 2021 | share | Increase | +2189.37% | 334.47K shares | 34.26M | $104.47 | 349.74K |
| Q3 2021 | share | Decrease | -73.73% | -42.87K shares | -5.30M | $125.35 | 15.27K |
| Q2 2021 | share | Decrease | -13.84% | -9.34K shares | -754K | $123.53 | 58.14K |
| Q1 2021 | share | Increase | +441.82% | 55.03K shares | 6.51M | $116.97 | 67.48K |
| Q4 2020 | share | Decrease | -64.81% | -22.94K shares | -2.22M | $115.42 | 12.45K |
| Q3 2020 | share | Decrease | -48.64% | -33.52K shares | -2.64M | $101.88 | 35.39K |
| Q2 2020 | share | Decrease | -65.36% | -130.06K shares | -11.62M | $89.39 | 68.92K |
| Q1 2020 | share | Increase | +629.67% | 171.71K shares | 14.85M | $87.33 | 198.98K |
| Q4 2019 | share | Decrease | -59.65% | -40.31K shares | -4.24M | $109.23 | 27.27K |
| Q3 2019 | share | Increase | +160.88% | 41.68K shares | 4.81M | $104.08 | 67.58K |
| Q2 2019 | share | Decrease | -73.08% | -70.34K shares | -6.24M | $92.34 | 25.90K |
| Q1 2019 | share | Increase | +1060.31% | 87.95K shares | 8.01M | $86.36 | 96.24K |
| Q4 2018 | share | Decrease | -71.66% | -20.97K shares | -2.12M | $85.78 | 8.29K |
| Q3 2018 | share | Decrease | -57.73% | -39.98K shares | -3.05M | $92.25 | 29.27K |
| Q2 2018 | share | Increase | +614.38% | 59.55K shares | 5.15M | $79.42 | 69.25K |
| Q1 2018 | share | Decrease | -79.52% | -37.63K shares | -3.04M | $74.42 | 9.69K |
| Q4 2017 | share | Decrease | -23.78% | -14.76K shares | -1.00M | $74.47 | 47.32K |
| Q3 2017 | share | Increase | +1840.50% | 58.89K shares | 4.54M | $71.32 | 62.09K |
| Q2 2017 | share | Decrease | -81.08% | -13.71K shares | -1.07M | $80.49 | 3.2K |
| Q1 2017 | share | Decrease | -65.81% | -32.55K shares | -2.16M | $73.06 | 16.91K |
| Q4 2016 | share | Increase | +54.79% | 17.50K shares | 762K | $64.26 | 49.46K |
| Q3 2016 | share | Increase | +19.04% | 5.11K shares | 432K | $77.48 | 31.95K |
| Q2 2016 | share | Decrease | -51.59% | -28.60K shares | -1.83M | $77.05 | 26.84K |
| Q1 2016 | share | Increase | +374.76% | 43.76K shares | 3.26M | $66.6 | 55.44K |